| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JB3B AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc | 9.66 | +0.06 | +0.6667% | 0 | |
0P00019E99 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 206.01 | -0.65 | -0.3145% | 0 | |
0P0000IT65 SORRAL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000YA2N Amplegest Actions Internationales AC | 255.69 | -1.12 | -0.4361% | 0 | |
0P00000QN4 Palatine France Small Cap I | - | - | - | - | |
0P0001IC0H Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation | 111.79 | +0.06 | +0.0537% | 0 | |
0P00000ON8 DPAM L - Bonds EUR Quality Sustainable B | 581.33 | +0.76 | +0.1309% | 0 | |
0P0000277Z INVEROSCA XXI, SICAV S.A. | - | - | - | - | |
0P0000WUKO DWS Invest German Equities LD | - | - | - | - | |
0P0000SUGA AZ Highlife Bilanciato | - | - | - | - | |
0P00019S05 Zenit Pianeta Italia E | - | - | - | - | |
0P0000Z7UJ JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 56.82 | +0.11 | +0.194% | 0 | |
0P000101WX Argenta-Fund Responsible Growth Fund Défensif R Capitalisation | 1,296.86 | +1.82 | +0.1405% | 0 | |
0P00012TM4 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR | 68.4 | +1.15 | +1.71% | 0 | |
0P000137H4 DWS Invest Top Dividend LDQH (P) | 150.07 | +0.04 | +0.0267% | 0 | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | 109.51 | -0.86 | -0.7792% | 0 | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 21.51 | -0.06 | -0.2782% | 0 | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | 9.44 | +0.01 | +0.106% | 0 | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | 30,336.98 | -35.67 | -0.1174% | 0 | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 132.85 | +0.05 | +0.0377% | 0 | |
0P00013MCW Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged | 188.37 | +0.72 | +0.3837% | 0 | |
0P0001D91H Eurizon AM Sicav Global Inflation Linked P | - | - | - | - | |
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 274.4 | +4.29 | +1.5882% | 0 | |
0P0000TX5A MFS Meridian Funds - Global Research Focused Fund I1 EUR | 544.84 | +0.68 | +0.125% | 0 | |
0P0001MX16 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc | 101.69 | +0.11 | +0.1096% | 0 | |
0P00016RTD Aviva F Obblig Euro BT Stars | - | - | - | - | |
0P00000NP4 Danske Invest Neutral K | 36.44 | +0.08 | +0.2322% | 0 | |
0P0000U4K9 Aktia Nordic Small Cap D | 5.08 | +0.01 | +0.13% | 0 | |
0P0000IEEP Lombard Odier Funds - TargetNetZero Euro IG Corporate RA | 17.85 | +0.01 | +0.0505% | 0 | |
0P00012QVI Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 12.39 | +0.02 | +0.1974% | 0 | |
0P0001HQYL AcomeA Performance | 3.73 | +0 | +0.0536% | 0 | |
0P0000ISYL TRUCHA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018N31 CredemVita Crescita | - | - | - | - | |
0P0001JH5H ING Select Fund - Inkomen Zeer Offensief EUR B Dis | 149.31 | +0.35 | +0.235% | 0 | |
0P0001CQS7 BIL Invest Bonds EUR High Yield P Inc | 125.47 | +0.02 | +0.0159% | 0 | |
0P00000XYS Pictet-Quest Europe Sustainable Equities I EUR | 554.21 | -2.09 | -0.3757% | 0 | |
0P00006PPR HSBC Global Investment Funds - Euro High Yield Bond EC | 47.5 | -0.02 | -0.0358% | 0 | |
0P0001ITNS Eurizon Progetto Italia 40 NP | 7.9 | -0 | -0.0253% | 0 | |
0P0001CLBY LS Value Equity DBI C | 99.45 | -0.15 | -0.1506% | 0 | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |
0P00000GRU B & P Vision-Q-Selection Europe | - | - | - | - | |
0P00000SXM C&P Funds ClassiX | 114.35 | +0.18 | +0.1577% | 0 | |
0P00006CAM AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | 158.94 | +1.18 | +0.748% | 0 | |
0P0000JU68 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR) | 131.88 | +0.3 | +0.228% | 0 | |
0P0001K7PF Millesima Target Defensive 2026 A | - | - | - | - | |
0P0001IYZM FAM Sustainable Target January 2025 Class L EUR Accumulation | 134.68 | +0.29 | +0.2173% | 0 | |
0P0001F4HR HI-FBG Individual W-IA | 1,825.29 | +3.42 | +0.1877% | 0 | |
0P0000WDE7 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 10.96 | -0.04 | -0.4089% | 0 | |
0P0001MXC3 LUX IM Morgan Stanley US Hi Convct EX | 83.54 | +0.82 | +0.9925% | 0 | |